LivePerson, Inc.
LPSN *
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.93M | -67.23M | -133.26M | -170.28M | -112.78M |
| Total Depreciation and Amortization | 22.03M | 22.73M | 24.73M | 30.01M | 35.65M |
| Total Amortization of Deferred Charges | 7.84M | 7.61M | 7.00M | 6.90M | 5.69M |
| Total Other Non-Cash Items | 24.90M | 19.10M | 80.36M | 135.50M | 77.73M |
| Change in Net Operating Assets | -10.63M | -12.64M | -2.73M | -15.20M | -25.62M |
| Cash from Operations | -17.80M | -30.44M | -23.90M | -13.07M | -19.33M |
| Capital Expenditure | -10.97M | -12.09M | -13.42M | -15.58M | -17.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -1.64M | -2.50M | -2.87M | -2.25M |
| Cash from Investing | -12.50M | -13.73M | -15.93M | -18.45M | -19.65M |
| Total Debt Issued | -- | -- | 50.00M | 50.00M | 100.00M |
| Total Debt Repaid | -45.00M | -45.03M | -46.34M | -75.00K | -5.00M |
| Issuance of Common Stock | 820.00K | 820.00K | 551.00K | 641.00K | 228.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -1.30M | -225.00K | -3.35M | -7.58M |
| Cash from Financing | -45.48M | -45.50M | 3.98M | 47.21M | 87.64M |
| Foreign Exchange rate Adjustments | 1.02M | 1.43M | 397.00K | 310.00K | -1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.76M | -88.23M | -35.44M | 16.01M | 47.24M |